-58.2%
CRWV vs AMC
+38.0%
-96.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +7.3% | -17.2% | -11.4% |
| 7D | -24.3% | +17.7% | -42.0% | -27.0% |
| 30D | -44.6% | +26.2% | -70.8% | -47.1% |
| 3M | -47.3% | +31.3% | -78.7% | -50.5% |
| 6M | -61.4% | +142.8% | -204.2% | -70.1% |
| YTD | -32.4% | +125.6% | -158.0% | -46.1% |
| 1Y | -58.2% | +40.2% | -98.4% | -61.0% |
| All | -58.2% | +38.0% | -96.2% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling